RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

62

NYSE ARCA | ETF

Price
$65.07
Decreased by -0.02%
Dollar volume (20D)
41.65 K
ADR%
1.11
Industrials - 39.49%Utilities - 32.35%Technology - 8.96%Energy - 8.03%Basic Materials - 6.08%Real Estate - 5.09%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 39.49%
Utilities - 32.35%
Technology - 8.96%
Energy - 8.03%
Basic Materials - 6.08%
Real Estate - 5.09%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
OKTA Okta Inc Technology Software - Infrastructure 1.25%
VRSN VeriSign Inc Technology Software - Infrastructure 1.25%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.18%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.11%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.10%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 1.08%
STLD Steel Dynamics Inc Basic Materials Steel 1.08%
CCI Crown Castle Real Estate REIT - Specialty 1.07%
SBAC SBA Communications Corp Real Estate REIT - Specialty 1.06%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.06%
SNA Snap-On Inc Industrials Tools & Accessories 1.06%
SRE Sempra Energy Utilities Utilities - Diversified 1.05%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.05%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 1.05%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.04%
MMM 3M Company Industrials Conglomerates 1.04%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.04%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.04%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.04%
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